Unionview LLC’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.89M | Sell |
77,805
-1,404
| -2% | -$52.1K | 2.12% | 14 |
|
|
2024
Q3 | $3.29M | Buy |
79,209
+480
| +0.6% | +$19.9K | 2.56% | 12 |
|
|
2024
Q2 | $3.07M | Buy |
78,729
+3,163
| +4% | +$124K | 2.51% | 12 |
|
|
2024
Q1 | $3M | Buy |
75,566
+5,939
| +9% | +$236K | 2.48% | 12 |
|
|
2023
Q4 | $2.62M | Buy |
69,627
+13,775
| +25% | +$517K | 2.35% | 11 |
|
|
2023
Q3 | $1.88M | Buy |
55,852
+10,704
| +24% | +$360K | 1.77% | 14 |
|
|
2023
Q2 | $1.61M | Buy |
45,148
+5,926
| +15% | +$211K | 1.47% | 16 |
|
|
2023
Q1 | $1.38M | Buy |
39,222
+6,500
| +20% | +$229K | 1.3% | 19 |
|
|
2022
Q4 | $1.06M | Buy |
32,722
+11,688
| +56% | +$379K | 1.06% | 21 |
|
|
2022
Q3 | $584K | Buy |
+21,034
| New | +$584K | 0.67% | 27 |
|